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Object documentationCost Accounting Reconciliation Report Window Locate this document in the navigation structure

 

This window displays the cost accounting reconciliation report according to the defined selection criteria (see Cost Accounting Reconciliation Report).

Note Note

This topic documents fields and other elements in this window that either are not self-explanatory or require additional information.

End of the note.
Cost Accounting Reconciliation Report

Financial Accounting Section

P/L (Accounts, Expense, Revenue)

Displays the selected G/L account codes and names, as well as their corresponding expense and revenue totals from all journal entries.

  • For Expenditure type G/L accounts, displays their totals (amounts on the debit side minus that on the credit side) as Expense.

  • For Sales type G/L accounts, displays their totals (amounts on the credit side minus that on the debit side) as Revenue.

Cost Accounting Section

Company-Related (Expense, Revenue)

Displays the expense and revenue totals of G/L accounts that are both:

  • Not entered in the Accrual Types – Setup window

  • From postings that have no distribution rule assignment in the selected dimension.
Cost Accounting Correction (Expense, Revenue)

Displays the expense and revenue totals of the corresponding G/L accounts that are set as Posting Acct or Accrual Calculation Interim Acct in the Accrual Types – Setup window.

  • For Expenditure type G/L accounts, displays their totals (amounts on the debit side minus that on the credit side) as Expense.

  • For Sales type G/L accounts, displays their totals (amounts on the credit side minus that on the debit side) as Revenue.
Cost Accounting P/L (Expense, Revenue)

Displays the expense and revenue totals of G/L accounts that meet one or both of the following criteria:

  • The accounts are set as Accrual Calculation Acct in the Accrual Types – Setup window.

  • The accounts are both not relevant to accrual types and from postings that have distribution rule assignment in the selected dimension.
Total

Displays totals (revenue totals minus expense totals) of financial accounting, company-related, cost accounting correction, and cost accounting amounts.
Financial P/L

Displays totals (revenue totals minus expense totals) of financial accounting amounts.
Non-Operating P/L

Displays totals (revenue totals minus expense totals) of company-related and cost accounting correction amounts.
Cost Accounting P/L

Displays totals (revenue totals minus expense totals) of cost accounting amounts.